+555.4%
AMZN vs MPWR
+1,606.4%
-1,051.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -3.0% | -2.6% | -0.4% | -2.1% |
| 30D | -5.2% | -9.0% | +3.9% | -2.5% |
| 3M | +1.9% | -25.8% | +27.7% | +10.6% |
| 6M | +19.2% | +11.8% | +7.5% | +10.8% |
| YTD | +12.0% | +35.5% | -23.5% | -3.6% |
| 1Y | +9.7% | +45.3% | -35.6% | -9.0% |
| 3Y | +87.2% | +138.5% | -51.3% | +15.4% |
| 5Y | +48.7% | +152.8% | -104.1% | -16.7% |
| All | +555.4% | +1,606.4% | -1,051.0% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling